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The Analysis of ROI Financial Advisors, LLC's Holdings & P&L

Currently, ROI Financial Advisors, LLC holds 66 types of securities in its portfolio with a total value $167.2M. In the most recent quarter, they have increased their positions in N/A (+1.3K shares, valued at $258.4K), XOM (+1.5K shares, valued at $258.2K), INTC (+5.8K shares, valued at $255.8K); decreased their positions in NVDA (-3.8K shares, valued at $664.6K), PG (-3.4K shares, valued at $485.0K), N/A (-1.2K shares, valued at $383.2K); initiated new positions in N/A (+1.3K shares, valued at $258.4K), AMD (+1.2K shares, valued at $246.8K), MU (+662 shares, valued at $223.8K).

1M P&L

+8.3M+6.11%

3M P&L

+10.7M+7.99%

HY P&L

+13.8M+10.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.4M

16.2%

2Semiconductors21.1M

14.6%

3Discount Stores13.8M

9.5%

Top Industries by Stock Count

1N/A14 stocks

25.0%

2Semiconductors4 stocks

7.1%

3Software - Infrastructure4 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION60.6K shares-5.92%2026-03-312026-05-15

ALPHABET INC ALPHABET INC34.2K shares-3.66%2026-03-312026-05-15

AAPL APPLE INC38.3K shares-0.92%2026-03-312026-05-15

BROADCOM INC BROADCOM INC30.8K shares-3.87%2026-03-312026-05-15

LLY ELI LILLY & CO9.8K shares-2.04%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION8.7K shares-0.64%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC25.6K shares-2.96%2026-03-312026-05-15

GLD SPDR GOLD TR16.5K shares1.48%2026-03-312026-05-15

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WMT WALMART INC56.1K shares0.74%2026-03-312026-05-15

AMZN AMAZON COM INC32.3K shares0.68%2026-03-312026-05-15

MSFT MICROSOFT CORP16.0K shares0.97%2026-03-312026-05-15

V VISA INC17.6K shares-1.33%2026-03-312026-05-15

MA MASTERCARD INCORPORATED10.5K shares0.12%2026-03-312026-05-15

SLV ISHARES SILVER TR76.9K shares3.95%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC27.0K shares-0.70%2026-03-312026-05-15

HD HOME DEPOT INC13.1K shares-1.59%2026-03-312026-05-15

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FDL FIRST TR EXCHANGE-TRADED FD71.7K shares-1.36%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO10.9K shares6.01%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS12.2K shares3.50%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.3K shares1.24%2026-03-312026-05-15

FPE FIRST TR EXCH TRADED FD III121.9K shares2.59%2026-03-312026-05-15

PUI INVESCO EXCHANGE TRADED FD T44.7K shares3.01%2026-03-312026-05-15

COKE COCA COLA CONS INC10.6K shares1.58%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.3K shares5.06%2026-03-312026-05-15

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HYDB ISHARES TR36.5K shares4.46%2026-03-312026-05-15

CAT CATERPILLAR INC2.3K shares2.22%2026-03-312026-05-15

PG PROCTER & GAMBLE CO10.9K shares-23.48%2026-03-312026-05-15

TSLA TESLA INC4.0K shares-2.38%2026-03-312026-05-15

KO COCA COLA CO18.4K shares-3.91%2026-03-312026-05-15

LNG CHENIERE ENERGY INC4.5K shares9.44%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP2.1K shares0.62%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN6.0K shares-15.27%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC9.8K shares9.91%2026-03-312026-05-15

META META PLATFORMS INC2.0K shares1.74%2026-03-312026-05-15

VDC VANGUARD WORLD FD4.6K shares-4.61%2026-03-312026-05-15

XOM EXXON MOBIL CORP6.0K shares34.17%2026-03-312026-05-15

T AT&T INC31.6K shares4.69%2026-03-312026-05-15

INTU INTUIT1.9K shares-9.52%2026-03-312026-05-15

INTC INTEL CORP18.8K shares44.70%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC15.2K shares2.22%2026-03-312026-05-15

Sponsored

ARM ARM HOLDINGS PLC4.9K shares-4.16%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.6K shares-1.82%2026-03-312026-05-15

KR KROGER CO8.9K shares2.00%2026-03-312026-05-15

AMP AMERIPRISE FINL INC1.4K shares-2.24%2026-03-312026-05-15

BNDC FLEXSHARES TR27.1K shares3.99%2026-03-312026-05-15

AMAT APPLIED MATLS INC1.7K shares39.63%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS947 shares-1.76%2026-03-312026-05-15

IDXX IDEXX LABS INC970 shares3.52%2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC483 shares-0.21%2026-03-312026-05-15

MO ALTRIA GROUP INC6.0K shares15.94%2026-03-312026-05-15

BROS DUTCH BROS INC7.6K shares0.37%2026-03-312026-05-15

AMSC AMERICAN SUPERCONDUCTOR CORP10.7K shares5.90%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K shares-19.44%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS3.9K shares-2.31%2026-03-312026-05-15

FXU FIRST TR EXCHANGE-TRADED FD6.1K shares-1.17%2026-03-312026-05-15

ORCL ORACLE CORP2.0K shares13.75%2026-03-312026-05-15

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI6.7K shares27.02%2026-03-312026-05-15

FXO FIRST TR EXCHANGE-TRADED FD4.8K shares0.48%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS789 shares-5.28%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC600 shares-9.50%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC662 sharesnew addition2026-03-312026-05-15

HYLS FIRST TR EXCHANGE-TRADED FD5.5K shares5.79%2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC275 sharesnew addition2026-03-312026-05-15

NAT NORDIC AMERICAN TANKERS LIMI10.9K shares2.93%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-5.92%

Shares60.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.66%

Shares34.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.92%

Shares38.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-3.87%

Shares30.8K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-2.04%

Shares9.8K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-0.64%

Shares8.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.96%

Shares25.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

1.48%

Shares16.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.74%

Shares56.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.68%

Shares32.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.97%

Shares16.0K

Event2026-03-31

Filed2026-05-15

VISA INC

-1.33%

Shares17.6K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

0.12%

Shares10.5K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

3.95%

Shares76.9K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

-0.70%

Shares27.0K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-1.59%

Shares13.1K

Event2026-03-31

Filed2026-05-15

FDL

FIRST TR EXCHANGE-TRADED FD

-1.36%

Shares71.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

6.01%

Shares10.9K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

3.50%

Shares12.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

1.24%

Shares5.3K

Event2026-03-31

Filed2026-05-15

FPE

FIRST TR EXCH TRADED FD III

2.59%

Shares121.9K

Event2026-03-31

Filed2026-05-15

PUI

INVESCO EXCHANGE TRADED FD T

3.01%

Shares44.7K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC

1.58%

Shares10.6K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

5.06%

Shares14.3K

Event2026-03-31

Filed2026-05-15

HYDB

ISHARES TR

4.46%

Shares36.5K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

2.22%

Shares2.3K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-23.48%

Shares10.9K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-2.38%

Shares4.0K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-3.91%

Shares18.4K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

9.44%

Shares4.5K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

0.62%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

-15.27%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

9.91%

Shares9.8K

Event2026-03-31

Filed2026-05-15